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AG Barr (LSE:BAG) Cash Flow for Lease Financing : £-1.9 Mil (TTM As of Jan. 2024)


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What is AG Barr Cash Flow for Lease Financing?

AG Barr's Cash Flow for Lease Financing for the six months ended in Jan. 2024 was £-0.9 Mil. AG Barr's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was £-1.9 Mil.

Compared with last quarter (£-1.0 Mil in Jul. 2023 ), AG Barr's Cash Flow for Lease Financing increased in Jan. 2024 (£-0.9 Mil).

AG Barr Cash Flow for Lease Financing Historical Data

The historical data trend for AG Barr's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AG Barr Cash Flow for Lease Financing Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.30 -3.20 -1.50 -1.70 -1.90

AG Barr Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 -0.80 -0.90 -1.00 -0.90

AG Barr Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AG Barr Cash Flow for Lease Financing Related Terms

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AG Barr (LSE:BAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
BAGl:UK AF72:Germany
Address
4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD
Website
https://www.agbarr.co.uk
AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

AG Barr (LSE:BAG) Headlines

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